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Forward Management Limited

04864637

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CORNISH GARAGE, BODMIN, PL31 1QH
Incorporated 13/08/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Robert Edward Harris

director · Since 15/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Antony Charles Pearce

secretary · Since 17/04/2025

Mrs Phaedra Estelle Harris

director · Since 30/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Robert Edward Harris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Cornish Garage, Bodmin, PL31 1QH

Notified 30/06/2016

Mrs Phaedra Estelle Harris

25–50% shares

British · England · Age 51

Cornish Garage, Bodmin, PL31 1QH

Notified 17/05/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2004Registered 06/02/2004

CompanyRankvs 625+ SIC 45200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£661k

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£735k

Current Liabilities

£180k

Fixed Assets

£105k

Debtors

£6k

9avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£63k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£661k
Signed by Mr Robert Edward Harris 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£63k
20244.31+£93k
20236.40

Derived from filed accounts. Not audited figures.